VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,941 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 120,057 Value ($000) $3,474 Avg Close — Range —
Q2 2024
Shares 170,232 Value ($000) $4,638 Avg Close — Range —
Q1 2024
Shares 159,967 Value ($000) $4,335 Avg Close — Range —
Q4 2023
Shares 140,051 Value ($000) $3,573 Avg Close — Range —
Q3 2023
Shares 116,652 Value ($000) $2,955 Avg Close — Range —
Q2 2023
Shares 101,866 Value ($000) $2,546 Avg Close — Range —
Q1 2023
Shares 76,200 Value ($000) $1,924 Avg Close — Range —
Q4 2019
Shares 7,238 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 7,238 Value ($000) $183 Avg Close — Range —
Q2 2019
Shares 7,238 Value ($000) $185 Avg Close — Range —